Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 2.756M
November 12, 2024 2.759M
November 11, 2024 2.762M
November 08, 2024 2.756M
November 07, 2024 17.14M
November 06, 2024 16.93M
November 05, 2024 16.70M
November 04, 2024 16.41M
November 01, 2024 16.46M
October 31, 2024 16.32M
October 30, 2024 16.86M
October 29, 2024 18.62M
October 28, 2024 18.49M
October 25, 2024 18.43M
October 24, 2024 18.37M
October 23, 2024 18.25M
October 22, 2024 18.55M
October 21, 2024 17.24M
October 18, 2024 2.646M
October 17, 2024 2.961M
October 16, 2024 2.960M
October 15, 2024 2.954M
October 14, 2024 17.54M
October 11, 2024 17.40M
October 10, 2024 17.32M
Date Value
October 09, 2024 17.34M
October 08, 2024 17.21M
October 07, 2024 16.95M
October 04, 2024 17.15M
October 03, 2024 16.95M
October 02, 2024 16.95M
October 01, 2024 16.92M
September 30, 2024 17.48M
September 27, 2024 17.42M
September 26, 2024 17.49M
September 25, 2024 17.44M
September 24, 2024 17.44M
September 23, 2024 17.37M
September 20, 2024 17.33M
September 19, 2024 17.38M
September 18, 2024 17.00M
September 17, 2024 17.06M
September 16, 2024 17.04M
September 13, 2024 17.08M
September 12, 2024 16.99M
September 11, 2024 16.83M
September 10, 2024 16.55M
September 09, 2024 16.45M
September 06, 2024 16.57M
September 05, 2024 16.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

478374.0
Minimum
Oct 26 2023
18.96M
Maximum
Jul 05 2024
9.754M
Average
15.41M
Median
Feb 07 2024